CeriBell, Inc.
CBLL
$11.93
$0.332.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.78% | -1.60% | -20.73% | -16.51% | -4.93% |
| Total Depreciation and Amortization | -3.28% | -7.97% | 49.79% | -12.27% | 7.78% |
| Total Amortization of Deferred Charges | 4.04% | 6.45% | 2.20% | -16.51% | 22.47% |
| Total Other Non-Cash Items | 15.52% | -29.35% | 105.35% | 17.37% | 75.42% |
| Change in Net Operating Assets | 314.50% | -20.29% | -1,628.36% | -132.06% | 109.69% |
| Cash from Operations | 33.94% | -14.32% | -16.78% | -22.45% | 26.95% |
| Capital Expenditure | 18.28% | 43.41% | -369.40% | 115.83% | -775.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.40% | -- | -- | -- | -- |
| Cash from Investing | -263.71% | -5,905.88% | -369.40% | 115.83% | -775.76% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,219.74% | -99.92% | 57,691.32% | -31.56% | 313.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.46% | -3.29% | -353.47% | -42.03% |
| Cash from Financing | 100,200.00% | -100.00% | 10,202.12% | -94,300.00% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.08% | -122.75% | 1,859.15% | -25.98% | -305.89% |